Graphano Energy Ltd. (GELEF)
USD 0.08
(40.7%)
USD 0.08
(40.7%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.44 Million | 3.63 Million | 4.09 Million |
| Total Current Assets | 2.44 Million | 3.63 Million | 4.09 Million |
| Cash And Short Term Investments | 2.08 Million | 3.33 Million | 4.09 Million |
| Cash and Cash Equivalents | 2.08 Million | 3.33 Million | 4.09 Million |
| Short Term Investments | 2.06 Million | 3.3 Million | - |
| Net Receivables | 364.49 Thousand | 276.98 Thousand | - |
| Inventory | -130.53 Thousand | 16.85 Thousand | - |
| Other Current Assets | 130.53 Thousand | -20.00 | - |
| Total Non-Current Assets | - | - | 776.25 Thousand |
| Net PPE | - | - | 776.25 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | -776.25 Thousand |
| Other Assets | - | - | -776.25 Thousand |
| Total Liabilities | 24.9 Thousand | 193.76 Thousand | 4.1 Million |
| Total Current Liabilities | 24.9 Thousand | 193.76 Thousand | 4.1 Million |
| Account Payables | 22.86 Thousand | 53.03 Thousand | 6.00 |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | 4.09 Million |
| Deferred Revenue | - | - | -6.00 |
| Other Current Liabilities | 2036.00 | 140.73 Thousand | 6000.00 |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | -0.00 | - | - |
| Total Equity | 2.42 Million | 3.43 Million | -6000.00 |
| Stock Holders Equity | 2.42 Million | 3.43 Million | -6000.00 |
| Common Stock | 4.2 Million | 4.18 Million | 776.44 Thousand |
| Retained Earnings | -4.08 Million | -3.06 Million | -782.44 Thousand |
| Accumulated other comprehensive income | 2.31 Million | 2.31 Million | - |
| Common Stock Equity | 2.42 Million | 3.43 Million | -6000.00 |
| Capital Lease Obligation | - | - | - |
| Total Investments | 2.06 Million | 3.3 Million | - |
| Total Debt | - | - | 4.09 Million |
| Net Debt | -2.08 Million | -3.33 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Million | 1.83 Million | 2.34 Million | 2.44 Million | 2.44 Million | 2.58 Million |
| Total Current Assets | 1.65 Million | 1.83 Million | 2.34 Million | 2.44 Million | 2.44 Million | 2.58 Million |
| Cash And Short Term Investments | 1.46 Million | 1.61 Million | 2.01 Million | 2.08 Million | 2.08 Million | 2.19 Million |
| Cash and Cash Equivalents | 4101.00 | 10.08 Thousand | 9372.00 | 2.08 Million | 2.08 Million | 2.19 Million |
| Short Term Investments | 1.46 Million | 1.6 Million | 2 Million | 2.06 Million | 2.06 Million | 2.18 Million |
| Net Receivables | 92.23 Thousand | 106.98 Thousand | 248.04 Thousand | 364.49 Thousand | 364.49 Thousand | 386.06 Thousand |
| Inventory | - | - | - | -130.53 Thousand | -130.53 Thousand | -119 Thousand |
| Other Current Assets | 95.96 Thousand | 110.14 Thousand | 81.59 Thousand | 130.53 Thousand | 130.53 Thousand | 119 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 232.74 Thousand | 241.46 Thousand | 4509.00 | 24.9 Thousand | 24.9 Thousand | 10.69 Thousand |
| Total Current Liabilities | 232.74 Thousand | 241.46 Thousand | 4509.00 | 24.9 Thousand | 24.9 Thousand | 10.69 Thousand |
| Account Payables | 22.74 Thousand | 241.46 Thousand | 4509.00 | 22.86 Thousand | 22.86 Thousand | 10.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 210 Thousand | - | - | - | - | - |
| Deferred Revenue | -22.74 Thousand | - | - | - | - | - |
| Other Current Liabilities | 22.74 Thousand | - | - | 2036.00 | 2036.00 | - |
| Total Non Current Liabilities | - | -1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.41 Million | 1.58 Million | 2.33 Million | 2.42 Million | 2.42 Million | 2.57 Million |
| Stock Holders Equity | 1.41 Million | 1.58 Million | 2.33 Million | 2.42 Million | 2.42 Million | 2.57 Million |
| Common Stock | 4.42 Million | 4.42 Million | 4.2 Million | 4.2 Million | 4.2 Million | 4.18 Million |
| Retained Earnings | -5.09 Million | -4.92 Million | -4.17 Million | -4.08 Million | -4.08 Million | -3.92 Million |
| Accumulated other comprehensive income | 2.08 Million | 2.08 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
| Common Stock Equity | 1.41 Million | 1.58 Million | 2.33 Million | 2.42 Million | 2.42 Million | 2.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.46 Million | 1.6 Million | 2 Million | 2.06 Million | 2.06 Million | 2.18 Million |
| Total Debt | 210 Thousand | - | - | - | - | - |
| Net Debt | 205.89 Thousand | -10.08 Thousand | -9372.00 | -2.08 Million | -2.08 Million | -2.19 Million |
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